Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Sep 30, 2021 → Dec 31, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2021 | Shares Dec 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROCTER & GAMBLE | 0 | 110 | 110 | 1.07% | $17.99K |
No positions in this category.
No positions in this category.
| Security | Shares Sep 2021 | Shares Dec 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PAYPAL HOLDINGS | 189 | 89 | -100 | 1.00% | -$32.40K |
| AMGEN INC | 97 | 44 | -53 | 0.59% | -$10.73K |
| JD.COM INC SPON ADR | 258 | 108 | -150 | 0.45% | -$11.07K |
| AT&T INC | 767 | 267 | -500 | 0.39% | -$14.15K |
| FRST AM-GV OB-X | 19,058 | 6,506 | -12,551 | 0.39% | -$12.55K |
| MERCADOLIBRE INC | 16 | 3 | -13 | 0.24% | -$22.83K |
| Security | Shares Sep 2021 | Shares Dec 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 336 | 336 | 0 | 5.90% | $29.22K |
| ALPHABET INC CL A | 28 | 28 | 0 | 4.84% | $6.26K |
| META PLATFORMS INC CL A | 205 | 205 | 0 | 4.12% | -$623 |
| MICROSOFT CORP | 199 | 199 | 0 | 4.00% | $10.83K |
| TESLA INC | 61 | 61 | 0 | 3.85% | $17.16K |
| APPLE INC | 359 | 359 | 0 | 3.81% | $12.95K |
| NETFLIX INC | 100 | 100 | 0 | 3.60% | -$790 |
| ADOBE INC | 103 | 103 | 0 | 3.49% | -$892 |
| AMAZON.COM INC | 17 | 17 | 0 | 3.38% | $838 |
| BROADCOM INC | 78 | 78 | 0 | 3.10% | $14.08K |
| COMCAST CORP CL A | 934 | 934 | 0 | 2.81% | -$5.23K |
| INTEL CORP | 828 | 828 | 0 | 2.55% | -$1.47K |
| INTUIT INC | 64 | 64 | 0 | 2.46% | $6.64K |
| HOME DEPOT INC | 96 | 96 | 0 | 2.38% | $8.33K |
| COSTCO WHOLESALE CORP | 70 | 70 | 0 | 2.37% | $8.28K |
| ADV MICRO DEVICE | 269 | 269 | 0 | 2.31% | $11.03K |
| UNITEDHEALTH GRP | 72 | 72 | 0 | 2.16% | $8.02K |
| APPLIED MATERIALS INC | 225 | 225 | 0 | 2.11% | $6.44K |
| CISCO SYSTEMS INC | 554 | 554 | 0 | 2.10% | $4.95K |
| ASML Holding NV - NY Reg Shares | 42 | 42 | 0 | 2.00% | $2.14K |
| BERKSHIRE HATH-B | 111 | 111 | 0 | 1.98% | $2.89K |
| PEPSICO INC | 178 | 178 | 0 | 1.85% | $4.15K |
| COCA-COLA CO/THE | 500 | 500 | 0 | 1.77% | $3.37K |
| BANK OF AMERICA CORPORATION | 661 | 661 | 0 | 1.76% | $1.35K |
| NIKE INC CL B | 173 | 173 | 0 | 1.72% | $3.71K |
| JPMORGAN CHASE and CO | 181 | 181 | 0 | 1.71% | -$967 |
| STARBUCKS CORP | 235 | 235 | 0 | 1.64% | $1.57K |
| SALESFORCE INC | 108 | 108 | 0 | 1.64% | -$1.85K |
| CHARTER COMMUNICATIONS INC A | 42 | 42 | 0 | 1.63% | -$3.17K |
| MASTERCARD INC CL A | 76 | 76 | 0 | 1.63% | $885 |
| QUALCOMM INC | 149 | 149 | 0 | 1.63% | $8.03K |
| TEXAS INSTRUMENTS INC | 138 | 138 | 0 | 1.55% | -$516 |
| EXXON MOBIL CORP | 419 | 419 | 0 | 1.53% | $993 |
| VISA INC-CLASS A | 117 | 117 | 0 | 1.51% | -$707 |
| WALMART INC | 171 | 171 | 0 | 1.48% | $908 |
| JOHNSON&JOHNSON | 140 | 140 | 0 | 1.43% | $1.34K |
| VERIZON COMMUNICATIONS INC | 428 | 428 | 0 | 1.33% | -$877 |
| MERCK & CO | 264 | 264 | 0 | 1.21% | $404 |
| WALT DISNEY CO/T | 128 | 128 | 0 | 1.18% | -$1.83K |
| T-MOBILE US INC | 170 | 170 | 0 | 1.18% | -$2.00K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 64 | 64 | 0 | 0.70% | -$4.97K |
| PDD HOLDINGS INC ADR | 140 | 140 | 0 | 0.49% | -$4.53K |
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